eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shrigonda,Village Panchayat & Equivalent:-Raygavhan |
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Opening Balance | 36,98,395.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
June, 2023 | 300.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,518.00 | 0.00 |
August, 2023 | 14,387.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
September, 2023 | 2,936.00 | 0.00 | 0.00 | 19,452.00 | 0.00 |
October, 2023 | 2,76,177.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
November, 2023 | 5,36,077.00 | 0.00 | 0.00 | 8,87,632.00 | 0.00 |
December, 2023 | 3,95,307.00 | 0.00 | 0.00 | 15,74,719.00 | 0.00 |
Januaury, 2024 | 13,781.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 11,023.00 | 0.00 |
March, 2024 | 6,24,358.00 | 0.00 | 0.00 | 304.00 | 0.00 |
Total | 18,63,323.00 | 0.00 | 0.00 | 30,04,742.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |